Pcm FundPCM +0.36%29 FCF Yield % is 18.22 as of Jun. 25, 2026, which is 12% above its 10-year median of 16.28. GuruFocus rates PCM with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,516 Asset Management companies, Pcm Fund ranks better than 89.38% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Pcm Fund FCF Yield % Related Terms
Pcm Fund FCF Yield % Historical Data
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The historical data trend for Pcm Fund's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Pcm Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pcm Fund FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pcm Fund's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Pcm Fund's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Pcm Fund (PCM) has a FCF Yield % of 18.22 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pcm Fund and its competitors. This is 12% above median its historical median of 16.28. Over the past decade, Pcm Fund's FCF Yield % has ranged from 1.21 to 40.90. According to the industry distribution chart, Pcm Fund ranks #161 out of 1516 companies in the Asset Management industry, placing it in the top 10.6%.
Is Pcm Fund's FCF Yield % too high?
Pcm Fund's current FCF Yield % of 18.22 is 12% above median its 10-year median of 16.28. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 40.90. The Asset Management industry median FCF Yield % is 2.20. Pcm Fund's value of 18.22 is 730.1% above this industry median. Based on the distribution chart, Pcm Fund ranks #161 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Pcm Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Pcm Fund's FCF Yield % compare to VLT and GEG?
According to the Asset Management industry distribution chart, Pcm Fund ranks #161 out of 1516 companies for FCF Yield %. This places Pcm Fund in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.20. Pcm Fund's value of 18.22 is 730.1% above this benchmark. Historically, Pcm Fund's own FCF Yield % has ranged from 1.21 to 40.90 over the past decade. While the company's 10-year median is 16.28 vs. the industry median of 2.20, Pcm Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pcm Fund's current FCF Yield % of 18.22 is 730.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pcm Fund and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pcm Fund's current FCF Yield % is 18.22, which is 12% above median its own 10-year median of 16.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pcm Fund stock overvalued right now?
Pcm Fund (PCM) has a current FCF Yield % of 18.22. The current FCF Yield % is 18.22, which is 12% above median its 10-year median of 16.28 and 730.1% above the Asset Management industry median of 2.20. Pcm Fund's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Pcm Fund (PCM), the current FCF Yield % is 18.22 as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
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